West Branch Capital LLC At&T Inc. Transaction History

West Branch Capital LLC

$257 Million
Q2 2024

A detailed history of West Branch Capital LLC transactions in At&T Inc. stock. As of the latest transaction made, West Branch Capital LLC holds 10,360 shares of T stock, worth $228,438. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,360

Previous 10,665 2.86%

Holding current value

$228,438

Previous $187,000 5.35%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$16.09 - $19.11 $4,907 - $5,828	-305 Reduced 2.86%	10,360 $197,000
Q1 2024 Apr 23, 2024	SELL	$16.23 - $18.04 $77,709 - $86,375	-4,788 Reduced 30.98%	10,665 $187,000
Q4 2023 Jan 19, 2024	SELL	$14.32 - $17.22 $38,692 - $46,528	-2,702 Reduced 14.88%	15,453 $259,000
Q3 2023 Oct 20, 2023	SELL	$13.45 - $16.12 $9,805 - $11,751	-729 Reduced 3.86%	18,155 $272,000
Q2 2023 Aug 04, 2023	BUY	$15.15 - $19.96 $17,634 - $23,233	1,164 Added 6.57%	18,884 $301,000
Q1 2023 Apr 20, 2023	SELL	$18.13 - $20.42 $17,132 - $19,296	-945 Reduced 5.06%	17,720 $341,000
Q4 2022 Jan 27, 2023	SELL	$14.76 - $19.3 $10,125 - $13,239	-686 Reduced 3.55%	18,665 $0
Q3 2022 Oct 19, 2022	SELL	$15.34 - $23.1 $113,408 - $170,778	-7,393 Reduced 27.64%	19,351 $297,000
Q2 2022 Jul 28, 2022	SELL	$17.92 - $21.32 $3,709 - $4,413	-207 Reduced 0.77%	26,744 $561,000
Q1 2022 May 03, 2022	BUY	$17.29 - $20.63 $2,697 - $3,218	156 Added 0.58%	26,951 $637,000
Q4 2021 Jan 24, 2022	SELL	$16.74 - $20.66 $44,143 - $54,480	-2,637 Reduced 8.96%	26,795 $659,000
Q3 2021 Nov 09, 2021	BUY	$20.36 - $22.08 $2,952 - $3,201	145 Added 0.5%	29,432 $795,000
Q2 2021 Aug 17, 2021	BUY	$21.64 - $24.65 $77,817 - $88,641	3,596 Added 14.0%	29,287 $636,000
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $17,058 - $18,800	-810 Reduced 3.06%	25,691 $778,000
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $583,442 - $692,437	-29,143 Reduced 52.37%	26,501 $762,000
Q3 2020 Oct 13, 2020	SELL	$21.05 - $23.03 $97,166 - $106,306	-4,616 Reduced 7.66%	55,644 $1.59 Million
Q2 2020 Jul 08, 2020	BUY	$20.74 - $25.1 $705 - $853	34 Added 0.06%	60,260 $1.82 Million
Q1 2020 Apr 20, 2020	SELL	$20.22 - $29.74 $33,969 - $49,963	-1,680 Reduced 2.71%	60,226 $1.76 Million
Q4 2019 Jan 07, 2020	BUY	$27.81 - $29.93 $115,661 - $124,478	4,159 Added 7.2%	61,906 $2.42 Million
Q3 2019 Oct 23, 2019	BUY	$24.24 - $29.26 $868,979 - $1.05 Million	35,849 Added 163.71%	57,747 $2.19 Million
Q2 2019 Aug 05, 2019	BUY	$22.89 - $25.31 $52,234 - $57,757	2,282 Added 11.63%	21,898 $734,000
Q1 2019 Apr 30, 2019	BUY	$22.18 - $23.72 $48,929 - $52,326	2,206 Added 12.67%	19,616 $615,000
Q4 2018 Feb 07, 2019	SELL	$20.66 - $25.77 $27,870 - $34,763	-1,349 Reduced 7.19%	17,410 $497,000
Q3 2018 Oct 16, 2018	BUY	$22.85 - $25.61 $58,427 - $65,484	2,557 Added 15.78%	18,759 $630,000
Q2 2018 Aug 02, 2018	BUY	$23.72 - $27.3 $384,311 - $442,314	16,202 New	16,202 $520,000

Others Institutions Holding T

# of Institutions

2,653

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $157B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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West Branch Capital LLC At&T Inc. Transaction History